eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Golaghat,Block Panchayat & Equivalent:-Golaghat East,Village Panchayat & Equivalent:-Balijan
Opening Balance 43,24,772.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 51,925.00 0.00 0.00 0.00 0.00
May, 2023 13,82,000.00 0.00 0.00 5,06,247.00 0.00
June, 2023 0.00 0.00 0.00 4,10,193.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 4,56,725.00 0.00
September, 2023 0.00 0.00 0.00 1,04,000.00 0.00
October, 2023 0.00 0.00 0.00 38,475.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 5,59,000.00 0.00 0.00 57,875.00 0.00
Januaury, 2024 0.00 0.00 0.00 3,63,650.00 0.00
February, 2024 2,91,682.00 0.00 0.00 4,55,395.00 2,99,508.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 22,84,607.00 0.00 0.00 23,92,560.00 2,99,508.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:03 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre